We are live on ! Find out more
CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.1M
Cap. Flow
+$10.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
31.21%
Holding
822
New
97
Increased
227
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$1.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
USB icon
US Bancorp
USB
+$1.1M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.82M
2
ADP icon
Automatic Data Processing
ADP
+$1.28M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$563K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$558K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.85%
2 Technology 4.53%
3 Consumer Discretionary 4.07%
4 Healthcare 3.43%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.78B
$903K 0.53%
39,419
-2,695
-6% -$62.2K
PWB icon
52
Invesco Large Cap Growth ETF
PWB
$2.42B
$865K 0.51%
19,236
+302
+2% +$13.5K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$859K 0.5%
9,264
-293
-3% -$27K
PGHY icon
54
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$846K 0.5%
36,080
-3,402
-9% -$80.4K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$793K 0.47%
31,314
-114
-0.4% -$2.88K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$775K 0.46%
12,358
+438
+4% +$28.7K
HD icon
57
Home Depot
HD
$327B
$767K 0.45%
3,929
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$753K 0.44%
21,031
-370
-2% -$13K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$751K 0.44%
23,800
+3,188
+15% +$104K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$749K 0.44%
7,373
+765
+12% +$78K
SLB icon
61
SLB Ltd
SLB
$84.1B
$739K 0.43%
11,029
+1,010
+10% +$69.3K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$728K 0.43%
5,360
+148
+3% +$19.9K
PEY icon
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$646K 0.38%
36,679
-6,826
-16% -$118K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$643K 0.38%
15,577
-2,423
-13% -$98.8K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$629K 0.37%
6,656
+178
+3% +$16.3K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$626K 0.37%
8,307
+798
+11% +$61K
ESL
67
DELISTED
Esterline Technologies
ESL
$604K 0.35%
8,189
+70
+0.9% +$5.17K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$579K 0.34%
13,367
-2,991
-18% -$138K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$562K 0.33%
+18,740
New +$566K
DFE icon
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$553K 0.32%
8,471
+783
+10% +$55K
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$551K 0.32%
25,910
-3,310
-11% -$68.5K
TXN icon
72
Texas Instruments
TXN
$235B
$533K 0.31%
4,839
– –
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$527K 0.31%
18,361
+876
+5% +$25.4K
RDOG icon
74
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$499K 0.29%
11,339
+434
+4% +$18.8K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$489K 0.29%
2,516
-48
-2% -$8.67K
1 2
3
4 5

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q2 2018 Portfolio in Review

As of Q2 2018, Creative Financial Designs held 822 positions worth $170M, up 9% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creative Financial Designs deployed $10.7M of net new capital in Q2 2018, opening 97 new positions and adding to 227 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 12,238 shares worth $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.82M trimmed.

  • Creative Financial Designs's largest Q2 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 12,238 shares worth $1.23M.
  • Creative Financial Designs added most to Inspire 100 ETF in Q2 2018, an estimated $1.63M increase.
  • Creative Financial Designs's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $3.82M.
  • Creative Financial Designs fully exited Automatic Data Processing in Q2 2018, selling an estimated $1.28M.
  • Creative Financial Designs's ten largest holdings make up 31% of its $170M portfolio in Q2 2018.
  • Creative Financial Designs opened 97 new positions and closed 42 in Q2 2018.
  • Creative Financial Designs's portfolio value rose 9% quarter-over-quarter to $170M.

Based on Creative Financial Designs's 13F filing for Q2 2018, filed 13 Jul 2018.